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AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF

USFRNM:EB
BATS Europe
89.500
EUR
0.000
0.00%
As of 11/17/2017
Open
89.500
Day Range
89.500 - 89.500
Volume
0
Previous Close
89.500
52Wk Range
86.440 - 89.960
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Open
89.500
Day Range
89.500 - 89.500
Volume
0
Previous Close
89.500
52Wk Range
86.440 - 89.960
NAV (on -)
-
Total Assets (b USD) (on 11/16/2017)
5.248
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FADIL HANNANE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
94.12 k 94.40 m 2.12
89.48 k 91.26 m 2.05
89.06 k 90.25 m 2.03
83.67 k 85.40 m 1.92
83.25 k 85.10 m 1.91
82.61 k 84.15 m 1.89
83.25 k 84.10 m 1.89
79.42 k 80.37 m 1.81
78.29 k 78.35 m 1.76
75.20 k 76.20 m 1.71
Profile
AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44